Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	1.917043	1.911309
09/11/2026	1.915805	1.910075
06/11/2026	1.914014	1.908289
05/11/2026	1.914942	1.909214
04/11/2026	1.915323	1.909594
03/11/2026	1.914711	1.908984
02/11/2026	1.914680	1.908953
31/10/2026	1.917188	1.911454
30/10/2026	1.917188	1.911454
29/10/2026	1.917353	1.911618
28/10/2026	1.916917	1.911183
27/10/2026	1.915841	1.910111
26/10/2026	1.915130	1.909402
23/10/2026	1.914744	1.909017
22/10/2026	1.916026	1.910295
21/10/2026	1.916806	1.911073
20/10/2026	1.917000	1.911266
19/10/2026	1.917837	1.912101
16/10/2026	1.917587	1.911851
15/10/2026	1.917321	1.911586
14/10/2026	1.916423	1.910691
13/10/2026	1.916925	1.911191
12/10/2026	1.916138	1.910407
09/10/2026	1.915090	1.909362
08/10/2026	1.914912	1.909184
07/10/2026	1.914744	1.909017
06/10/2026	1.915225	1.909497
02/10/2026	1.914462	1.908736
01/10/2026	1.912996	1.907274
30/09/2026	1.915475	1.909746

1 2 3 … 85

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.